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HVII HVII Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$4.16M+17.9%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$32.31M+163%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$12.16M+124%
Strawberry Fields logo
Strawberry FieldsSTRW
$69.66M-2.0%
Inter Parfums logo
Inter ParfumsIPAR
$158.09M+26.0%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%

Other financials

Income statement

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Operating income-$1.1M-124%
Net income$575.6K-43.5%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$323.2K-84.2%
Total equity-$10.1M-11.4%
Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%
P/E82.7×-23.8×

Returns & leverage

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Return on equity-39.5%
Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HVII's total cash, cash equivalents, and restricted cash (inclusive)?
HVII (HVII) reported total cash, cash equivalents, and restricted cash (inclusive) of $323.22K in Q1 2026.
How has HVII's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
HVII's total cash, cash equivalents, and restricted cash (inclusive) decreased by 84.2% year-over-year, from $2.04M to $323.22K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of cash on hand, highly liquid short-term investments, and restricted cash balances, including amounts held for specific purposes or within discontinued operations. This represents the total liquidity available to the company to meet its immediate obligations and fund operations. It is a primary indicator of the company's financial health and solvency.